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OEL Otto Energy Ltd

Watchlist
  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 27 10:08 AET
47.95MMarket Cap0.00P/E (Static)

Otto Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
53.51%40.5M
53.51%40.5M
-13.00%26.38M
-13.00%26.38M
57.69%30.32M
57.69%30.32M
16.18%19.23M
16.18%19.23M
124.18%16.55M
124.18%16.55M
-Cash and cash equivalents
56.65%40.5M
56.65%40.5M
-3.41%25.85M
-3.41%25.85M
141.12%26.76M
141.12%26.76M
-32.93%11.1M
-32.93%11.1M
124.18%16.55M
124.18%16.55M
-Short term investments
----
----
-85.13%529K
-85.13%529K
-56.23%3.56M
-56.23%3.56M
--8.13M
--8.13M
----
----
Receivables
-13.36%1.83M
-13.36%1.83M
-59.35%2.11M
-59.35%2.11M
33.65%5.19M
33.65%5.19M
83.99%3.88M
83.99%3.88M
-36.24%2.11M
-36.24%2.11M
-Accounts receivable
-16.00%1.73M
-16.00%1.73M
-60.15%2.06M
-60.15%2.06M
36.56%5.18M
36.56%5.18M
87.30%3.79M
87.30%3.79M
-37.01%2.02M
-37.01%2.02M
-Other receivables
102.13%95K
102.13%95K
235.71%47K
235.71%47K
-84.95%14K
-84.95%14K
6.90%93K
6.90%93K
-11.22%87K
-11.22%87K
Prepaid assets
47.32%660K
47.32%660K
-86.38%448K
-86.38%448K
845.11%3.29M
845.11%3.29M
-93.42%348K
-93.42%348K
471.57%5.29M
471.57%5.29M
Hedging assets-current
----
----
----
----
----
----
----
----
--2.91M
--2.91M
Other current assets
0.00%77K
0.00%77K
-21.43%77K
-21.43%77K
10.11%98K
10.11%98K
3.49%89K
3.49%89K
-72.52%86K
-72.52%86K
Total current assets
48.41%43.06M
48.41%43.06M
-25.41%29.01M
-25.41%29.01M
65.18%38.9M
65.18%38.9M
-12.59%23.55M
-12.59%23.55M
125.80%26.94M
125.80%26.94M
Non current assets
Net PPE
-65.03%10.76M
-65.03%10.76M
-6.52%30.78M
-6.52%30.78M
-11.99%32.92M
-11.99%32.92M
-7.60%37.41M
-7.60%37.41M
30.22%40.48M
30.22%40.48M
-Gross PPE
-65.03%10.76M
-65.03%10.76M
-6.52%30.78M
-6.52%30.78M
-11.99%32.92M
-11.99%32.92M
-7.88%37.41M
-7.88%37.41M
30.62%40.61M
30.62%40.61M
-Accumulated depreciation
----
----
----
----
----
----
----
----
---124K
---124K
Investments and advances
0.00%1M
0.00%1M
166.67%1M
166.67%1M
0.00%375K
0.00%375K
--375K
--375K
----
----
-Other investment
0.00%1M
0.00%1M
166.67%1M
166.67%1M
0.00%375K
0.00%375K
--375K
--375K
----
----
Financial assets
----
----
----
----
----
----
----
----
--1.25M
--1.25M
Other non current assets
----
----
----
----
----
----
----
----
52.67%600K
52.67%600K
Total non current assets
-62.98%11.76M
-62.98%11.76M
-4.57%31.78M
-4.57%31.78M
-11.87%33.3M
-11.87%33.3M
-10.76%37.78M
-10.76%37.78M
34.48%42.34M
34.48%42.34M
Total assets
-9.82%54.82M
-9.82%54.82M
-15.80%60.79M
-15.80%60.79M
17.72%72.2M
17.72%72.2M
-11.47%61.33M
-11.47%61.33M
59.58%69.28M
59.58%69.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-76.60%1.95M
-76.60%1.95M
0.14%8.33M
0.14%8.33M
--8.32M
--8.32M
-Current debt
----
----
----
----
-76.17%1.95M
-76.17%1.95M
0.00%8.18M
0.00%8.18M
--8.18M
--8.18M
-Current capital lease obligation
----
----
----
----
----
----
8.63%151K
8.63%151K
--139K
--139K
Payables
-69.38%1.42M
-69.38%1.42M
37.72%4.65M
37.72%4.65M
101.49%3.38M
101.49%3.38M
-14.45%1.68M
-14.45%1.68M
-56.23%1.96M
-56.23%1.96M
-accounts payable
-67.84%1.34M
-67.84%1.34M
33.34%4.18M
33.34%4.18M
105.37%3.13M
105.37%3.13M
-11.28%1.53M
-11.28%1.53M
-40.15%1.72M
-40.15%1.72M
-Other payable
-83.16%79K
-83.16%79K
94.61%469K
94.61%469K
61.74%241K
61.74%241K
-37.39%149K
-37.39%149K
-85.12%238K
-85.12%238K
Current provisions
----
----
----
----
-29.62%3.31M
-29.62%3.31M
--4.7M
--4.7M
----
----
Pension and other retirement benefit plans
17.95%46K
17.95%46K
5.41%39K
5.41%39K
105.56%37K
105.56%37K
-90.58%18K
-90.58%18K
12.35%191K
12.35%191K
Current deferred liabilities
-63.74%520K
-63.74%520K
-66.81%1.43M
-66.81%1.43M
107,925.00%4.32M
107,925.00%4.32M
33.33%4K
33.33%4K
0.00%3K
0.00%3K
Current liabilities
-67.51%1.99M
-67.51%1.99M
-52.89%6.12M
-52.89%6.12M
-11.80%12.99M
-11.80%12.99M
40.69%14.73M
40.69%14.73M
125.36%10.47M
125.36%10.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-80.07%2.07M
-80.07%2.07M
--10.4M
--10.4M
-Long term debt
----
----
----
----
----
----
-80.74%1.95M
-80.74%1.95M
--10.13M
--10.13M
-Long term capital lease obligation
----
----
----
----
----
----
-55.11%123K
-55.11%123K
--274K
--274K
Derivative product liabilities
----
----
----
----
----
----
--809K
--809K
----
----
Long term provisions
-2.45%6.05M
-2.45%6.05M
66.02%6.2M
66.02%6.2M
-2.23%3.74M
-2.23%3.74M
1.98%3.82M
1.98%3.82M
138.30%3.75M
138.30%3.75M
Employee benefits
27.27%28K
27.27%28K
29.41%22K
29.41%22K
--17K
--17K
----
----
-35.29%11K
-35.29%11K
Total non current liabilities
-2.35%6.08M
-2.35%6.08M
65.86%6.22M
65.86%6.22M
-44.02%3.75M
-44.02%3.75M
-52.66%6.7M
-52.66%6.7M
791.00%14.16M
791.00%14.16M
Total liabilities
-34.66%8.07M
-34.66%8.07M
-26.28%12.34M
-26.28%12.34M
-21.87%16.74M
-21.87%16.74M
-12.98%21.43M
-12.98%21.43M
295.00%24.63M
295.00%24.63M
Shareholders'equity
Share capital
0.00%133.17M
0.00%133.17M
0.00%133.17M
0.00%133.17M
-0.04%133.17M
-0.04%133.17M
-0.01%133.22M
-0.01%133.22M
6.56%133.24M
6.56%133.24M
-common stock
0.00%133.17M
0.00%133.17M
0.00%133.17M
0.00%133.17M
-0.04%133.17M
-0.04%133.17M
-0.01%133.22M
-0.01%133.22M
6.56%133.24M
6.56%133.24M
Retained earnings
-1.74%-96.88M
-1.74%-96.88M
-7.94%-95.23M
-7.94%-95.23M
14.95%-88.22M
14.95%-88.22M
-0.44%-103.74M
-0.44%-103.74M
-1.33%-103.29M
-1.33%-103.29M
Gains losses not affecting retained earnings
-0.34%10.47M
-0.34%10.47M
0.00%10.51M
0.00%10.51M
0.88%10.51M
0.88%10.51M
-29.14%10.41M
-29.14%10.41M
4.48%14.7M
4.48%14.7M
Total stockholders'equity
-3.49%46.76M
-3.49%46.76M
-12.63%48.45M
-12.63%48.45M
38.98%55.45M
38.98%55.45M
-10.64%39.9M
-10.64%39.9M
20.10%44.65M
20.10%44.65M
Total equity
-3.49%46.76M
-3.49%46.76M
-12.63%48.45M
-12.63%48.45M
38.98%55.45M
38.98%55.45M
-10.64%39.9M
-10.64%39.9M
20.10%44.65M
20.10%44.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 53.51%40.5M53.51%40.5M-13.00%26.38M-13.00%26.38M57.69%30.32M57.69%30.32M16.18%19.23M16.18%19.23M124.18%16.55M124.18%16.55M
-Cash and cash equivalents 56.65%40.5M56.65%40.5M-3.41%25.85M-3.41%25.85M141.12%26.76M141.12%26.76M-32.93%11.1M-32.93%11.1M124.18%16.55M124.18%16.55M
-Short term investments ---------85.13%529K-85.13%529K-56.23%3.56M-56.23%3.56M--8.13M--8.13M--------
Receivables -13.36%1.83M-13.36%1.83M-59.35%2.11M-59.35%2.11M33.65%5.19M33.65%5.19M83.99%3.88M83.99%3.88M-36.24%2.11M-36.24%2.11M
-Accounts receivable -16.00%1.73M-16.00%1.73M-60.15%2.06M-60.15%2.06M36.56%5.18M36.56%5.18M87.30%3.79M87.30%3.79M-37.01%2.02M-37.01%2.02M
-Other receivables 102.13%95K102.13%95K235.71%47K235.71%47K-84.95%14K-84.95%14K6.90%93K6.90%93K-11.22%87K-11.22%87K
Prepaid assets 47.32%660K47.32%660K-86.38%448K-86.38%448K845.11%3.29M845.11%3.29M-93.42%348K-93.42%348K471.57%5.29M471.57%5.29M
Hedging assets-current ----------------------------------2.91M--2.91M
Other current assets 0.00%77K0.00%77K-21.43%77K-21.43%77K10.11%98K10.11%98K3.49%89K3.49%89K-72.52%86K-72.52%86K
Total current assets 48.41%43.06M48.41%43.06M-25.41%29.01M-25.41%29.01M65.18%38.9M65.18%38.9M-12.59%23.55M-12.59%23.55M125.80%26.94M125.80%26.94M
Non current assets
Net PPE -65.03%10.76M-65.03%10.76M-6.52%30.78M-6.52%30.78M-11.99%32.92M-11.99%32.92M-7.60%37.41M-7.60%37.41M30.22%40.48M30.22%40.48M
-Gross PPE -65.03%10.76M-65.03%10.76M-6.52%30.78M-6.52%30.78M-11.99%32.92M-11.99%32.92M-7.88%37.41M-7.88%37.41M30.62%40.61M30.62%40.61M
-Accumulated depreciation -----------------------------------124K---124K
Investments and advances 0.00%1M0.00%1M166.67%1M166.67%1M0.00%375K0.00%375K--375K--375K--------
-Other investment 0.00%1M0.00%1M166.67%1M166.67%1M0.00%375K0.00%375K--375K--375K--------
Financial assets ----------------------------------1.25M--1.25M
Other non current assets --------------------------------52.67%600K52.67%600K
Total non current assets -62.98%11.76M-62.98%11.76M-4.57%31.78M-4.57%31.78M-11.87%33.3M-11.87%33.3M-10.76%37.78M-10.76%37.78M34.48%42.34M34.48%42.34M
Total assets -9.82%54.82M-9.82%54.82M-15.80%60.79M-15.80%60.79M17.72%72.2M17.72%72.2M-11.47%61.33M-11.47%61.33M59.58%69.28M59.58%69.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------76.60%1.95M-76.60%1.95M0.14%8.33M0.14%8.33M--8.32M--8.32M
-Current debt -----------------76.17%1.95M-76.17%1.95M0.00%8.18M0.00%8.18M--8.18M--8.18M
-Current capital lease obligation ------------------------8.63%151K8.63%151K--139K--139K
Payables -69.38%1.42M-69.38%1.42M37.72%4.65M37.72%4.65M101.49%3.38M101.49%3.38M-14.45%1.68M-14.45%1.68M-56.23%1.96M-56.23%1.96M
-accounts payable -67.84%1.34M-67.84%1.34M33.34%4.18M33.34%4.18M105.37%3.13M105.37%3.13M-11.28%1.53M-11.28%1.53M-40.15%1.72M-40.15%1.72M
-Other payable -83.16%79K-83.16%79K94.61%469K94.61%469K61.74%241K61.74%241K-37.39%149K-37.39%149K-85.12%238K-85.12%238K
Current provisions -----------------29.62%3.31M-29.62%3.31M--4.7M--4.7M--------
Pension and other retirement benefit plans 17.95%46K17.95%46K5.41%39K5.41%39K105.56%37K105.56%37K-90.58%18K-90.58%18K12.35%191K12.35%191K
Current deferred liabilities -63.74%520K-63.74%520K-66.81%1.43M-66.81%1.43M107,925.00%4.32M107,925.00%4.32M33.33%4K33.33%4K0.00%3K0.00%3K
Current liabilities -67.51%1.99M-67.51%1.99M-52.89%6.12M-52.89%6.12M-11.80%12.99M-11.80%12.99M40.69%14.73M40.69%14.73M125.36%10.47M125.36%10.47M
Non current liabilities
Long term debt and capital lease obligation -------------------------80.07%2.07M-80.07%2.07M--10.4M--10.4M
-Long term debt -------------------------80.74%1.95M-80.74%1.95M--10.13M--10.13M
-Long term capital lease obligation -------------------------55.11%123K-55.11%123K--274K--274K
Derivative product liabilities --------------------------809K--809K--------
Long term provisions -2.45%6.05M-2.45%6.05M66.02%6.2M66.02%6.2M-2.23%3.74M-2.23%3.74M1.98%3.82M1.98%3.82M138.30%3.75M138.30%3.75M
Employee benefits 27.27%28K27.27%28K29.41%22K29.41%22K--17K--17K---------35.29%11K-35.29%11K
Total non current liabilities -2.35%6.08M-2.35%6.08M65.86%6.22M65.86%6.22M-44.02%3.75M-44.02%3.75M-52.66%6.7M-52.66%6.7M791.00%14.16M791.00%14.16M
Total liabilities -34.66%8.07M-34.66%8.07M-26.28%12.34M-26.28%12.34M-21.87%16.74M-21.87%16.74M-12.98%21.43M-12.98%21.43M295.00%24.63M295.00%24.63M
Shareholders'equity
Share capital 0.00%133.17M0.00%133.17M0.00%133.17M0.00%133.17M-0.04%133.17M-0.04%133.17M-0.01%133.22M-0.01%133.22M6.56%133.24M6.56%133.24M
-common stock 0.00%133.17M0.00%133.17M0.00%133.17M0.00%133.17M-0.04%133.17M-0.04%133.17M-0.01%133.22M-0.01%133.22M6.56%133.24M6.56%133.24M
Retained earnings -1.74%-96.88M-1.74%-96.88M-7.94%-95.23M-7.94%-95.23M14.95%-88.22M14.95%-88.22M-0.44%-103.74M-0.44%-103.74M-1.33%-103.29M-1.33%-103.29M
Gains losses not affecting retained earnings -0.34%10.47M-0.34%10.47M0.00%10.51M0.00%10.51M0.88%10.51M0.88%10.51M-29.14%10.41M-29.14%10.41M4.48%14.7M4.48%14.7M
Total stockholders'equity -3.49%46.76M-3.49%46.76M-12.63%48.45M-12.63%48.45M38.98%55.45M38.98%55.45M-10.64%39.9M-10.64%39.9M20.10%44.65M20.10%44.65M
Total equity -3.49%46.76M-3.49%46.76M-12.63%48.45M-12.63%48.45M38.98%55.45M38.98%55.45M-10.64%39.9M-10.64%39.9M20.10%44.65M20.10%44.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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